ICICI Prudential Banking and Financial Services Fund - Direct - Growth
|
25.97
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
|
24.42
|
ICICI Prudential Bharat Consumption Fund - Direct - Growth
|
20.54
|
ICICI Prudential Technology Fund - Direct - Growth
|
13.21
|
ICICI Prudential Exports and Services Fund - Direct - Growth
|
5.80
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
|
3.76
|
ICICI Prudential Floating Interest Fund - Direct Plan
|
3.68
|
Tri-Party Repo (TREPS)
|
2.82
|
Net Current Asset
|
-0.21
|